FSPGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.27%	14,845,019
2	MSFT	Microsoft Corporation	11.59%	7,594,547
3	NVDA	NVIDIA Corporation	10.30%	23,897,762
4	AMZN	Amazon.com, Inc.	6.27%	9,486,591
5	META	Meta Platforms, Inc.	4.54%	2,237,516
6	GOOGL	Alphabet Inc.	3.53%	6,002,514
7	GOOG	Alphabet Inc.	2.98%	5,029,718
8	AVGO	Broadcom Inc.	2.84%	4,643,444
9	TSLA	Tesla, Inc.	2.63%	2,838,154
10	LLY	Eli Lilly and Company	2.57%	817,524
11	V	Visa Inc.	1.57%	1,608,920
12	MA	Mastercard Incorporated	1.48%	843,869
13	COST	Costco Wholesale Corporation	1.42%	452,718
14	HD	The Home Depot, Inc.	1.16%	808,300
15	NFLX	Netflix, Inc.	1.10%	436,931
16	MRK	Merck & Co., Inc.	1.04%	2,589,374
17	ORCL	Oracle Corporation	0.97%	1,603,949
18	ADBE	Adobe Inc.	0.83%	452,750
19	CRM	Salesforce, Inc.	0.79%	811,955
20	PEP	PepsiCo, Inc.	0.67%	1,109,089
21	NOW	ServiceNow, Inc.	0.67%	209,666
22	QCOM	QUALCOMM Incorporated	0.65%	1,069,639
23	AMD	Advanced Micro Devices, Inc.	0.63%	1,084,936
24	ISRG	Intuitive Surgical, Inc.	0.63%	360,743
25	INTU	Intuit Inc.	0.61%	278,828
26	KO	The Coca-Cola Company	0.58%	2,271,460
27	AMAT	Applied Materials, Inc.	0.56%	780,746
28	ABBV	AbbVie Inc.	0.55%	781,576
29	UBER	Uber Technologies, Inc.	0.55%	2,051,664
30	BKNG	Booking Holdings Inc.	0.49%	32,672
31	AMGN	Amgen Inc.	0.49%	426,598
32	PGR	The Progressive Corporation	0.45%	503,186
33	AMT	American Tower Corporation	0.39%	476,688
34	BX	Blackstone Inc.	0.39%	720,575
35	LRCX	Lam Research Corporation	0.39%	133,370
36	ADP	Automatic Data Processing, Inc.	0.38%	389,516
37	PANW	Palo Alto Networks, Inc.	0.38%	314,424
38	KLAC	KLA Corporation	0.38%	137,534
39	ANET	Arista Networks, Inc.	0.36%	262,995
40	PG	The Procter & Gamble Company	0.33%	537,315
41	SBUX	Starbucks Corporation	0.31%	897,818
42	WM	Waste Management, Inc.	0.30%	409,403
43	SHW	The Sherwin-Williams Company	0.30%	218,143
44	TJX	The TJX Companies, Inc.	0.29%	683,820
45	CMG	Chipotle Mexican Grill, Inc.	0.29%	1,394,694
46	SNPS	Synopsys, Inc.	0.28%	155,370
47	MCO	Moody's Corporation	0.27%	161,340
48	PLTR	Palantir Technologies Inc.	0.27%	2,053,729
49	CDNS	Cadence Design Systems, Inc.	0.27%	278,280
50	ZTS	Zoetis Inc.	0.27%	385,265

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%